The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATandT INC | COM | 00206R102 | 218 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 217 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,141 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 366 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 393 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 839 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 447 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 44,005 | 1,588,062 | SH | SOLE | 1,588,062 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,307 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 775 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 260 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,594 | 152,221 | SH | SOLE | 152,221 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 5,946 | 146,918 | SH | SOLE | 146,918 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 3,897 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 663 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,519 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,052 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,210 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 407 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
JPMORGAN CHASE aAND CO | ALERIAN ML ETN | 46625H365 | 593 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 454 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 324 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,948 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 450 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 274 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 208 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 972 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 917 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,428 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 487 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 1,233 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 206 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,764 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,323 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,754 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 529 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,253 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 482 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,840 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,911 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 270 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SandP500 LOW VOL | 46138E354 | 239 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,005 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,860 | 123,419 | SH | SOLE | 123,419 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 755 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,175 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 796 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 969 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 457 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 14,878 | 260,055 | SH | SOLE | 260,055 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,347 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 776 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 254 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 337 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 252 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,789 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,380 | 662,459 | SH | SOLE | 662,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 328 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 880 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,460 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,729 | 124,962 | SH | SOLE | 124,962 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 989 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 930 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,915 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 737 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 992 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,240 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 656 | 15,635 | SH | SOLE | 15,635 | 0 | 0 |